We are live on ! Find out more
CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$33M
Cap. Flow
-$6.91M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.85%
Holding
988
New
37
Increased
178
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
626
Host Hotels & Resorts
HST
$15.5B
$64.9K 0.01%
3,609
-130
-3% -$2.43K
C icon
627
Citigroup
C
$227B
$63.5K 0.01%
1,000
– –
PHIN icon
628
Phinia Inc
PHIN
$2.7B
$63K 0.01%
1,600
– –
ZTS icon
629
Zoetis
ZTS
$30.9B
$62.6K 0.01%
361
-2,685
-88% -$447K
BX icon
630
Blackstone
BX
$113B
$60K 0.01%
485
– –
CZR icon
631
Caesars Entertainment
CZR
$6.13B
$59.6K 0.01%
1,500
-1,965
-57% -$73.8K
ASTE icon
632
Astec Industries
ASTE
$991M
$59.3K 0.01%
2,000
– –
WEC icon
633
WEC Energy
WEC
$34.6B
$58.1K 0.01%
741
– –
TPR icon
634
Tapestry
TPR
$33.3B
$56.8K 0.01%
1,327
-180
-12% -$7.52K
SSNC icon
635
SS&C Technologies
SSNC
$18.7B
$55.1K 0.01%
880
-298
-25% -$18.5K
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$54.4K 0.01%
4,500
-4,000
-47% -$67.8K
PPG icon
637
PPG Industries
PPG
$25.7B
$53.9K 0.01%
428
– –
NXPI icon
638
NXP Semiconductors
NXPI
$58.9B
$53.3K 0.01%
198
-22
-10% -$5.67K
WPC icon
639
W.P. Carey
WPC
$16.1B
$52.9K 0.01%
961
– –
NPK icon
640
National Presto Industries
NPK
$985M
$52.6K 0.01%
+700
New +$55.1K
J icon
641
Jacobs Solutions
J
$17.2B
$51.7K 0.01%
447
+60
+16% +$7.04K
CTS icon
642
CTS Corp
CTS
$1.85B
$50.6K 0.01%
1,000
– –
XRAY icon
643
Dentsply Sirona
XRAY
$2.32B
$49.8K 0.01%
2,000
– –
CHDN icon
644
Churchill Downs
CHDN
$6.02B
$49.7K 0.01%
356
– –
CNP icon
645
CenterPoint Energy
CNP
$26.4B
$49.6K 0.01%
1,600
– –
NRG icon
646
NRG Energy
NRG
$25B
$49.4K 0.01%
635
– –
EXC icon
647
Exelon
EXC
$45.8B
$48.1K 0.01%
1,389
-50
-3% -$1.84K
IOT icon
648
Samsara
IOT
$23.2B
$47.8K 0.01%
1,419
+828
+140% +$28.6K
LEA icon
649
Lear
LEA
$8.05B
$47.6K 0.01%
417
-10
-2% -$1.28K
HUBB icon
650
Hubbell
HUBB
$26.7B
$47.5K 0.01%
+130
New +$51K
24 25
26
27 28

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, Central Pacific Bank - Trust Division held 988 positions worth $839M, up 4.1% from $806M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division's Q2 2024 filing shows 37 new, 178 increased, 252 reduced and 36 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 63,835 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Central Pacific Bank - Trust Division's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 63,835 shares worth $3.25M.
  • Central Pacific Bank - Trust Division added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $10.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Central Pacific Bank - Trust Division fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $2.86M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $839M portfolio in Q2 2024.
  • Central Pacific Bank - Trust Division opened 37 new positions and closed 36 in Q2 2024.
  • Central Pacific Bank - Trust Division's portfolio value rose 4.1% quarter-over-quarter to $839M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.